KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$18.6M
3
+$256K
4
EDU icon
New Oriental
EDU
+$229K

Top Sells

1
+$116M
2
+$68.3M
3
+$48.6M
4
IBKR icon
Interactive Brokers
IBKR
+$22.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.9M

Sector Composition

1 Consumer Discretionary 59.01%
2 Financials 27.24%
3 Technology 0.54%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 34.93%
18,965,115
+1,218,577
2
$226M 27.24%
20,720,684
-2,103,956
3
$119M 14.35%
3,687,817
-1,506,826
4
$80.6M 9.73%
1,740,662
-2,510,742
5
$59.5M 7.18%
185,131
-37,113
6
$49.5M 5.97%
+749,968
7
$4.48M 0.54%
68,000
-1,036,718
8
$256K 0.03%
+1,800
9
$229K 0.03%
+7,300